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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 2 613.00 | 2 182.00 | 431.00 | 2 613.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 472 446.00 | 2 306.00 | 470 140.00 | 472 446.00 |
BX Customers and related accounts | 47 673.00 | | 47 673.00 | 47 673.00 |
BZ Other receivables | 150 326.00 | | 150 326.00 | 150 326.00 |
CF Cash and cash equivalents | 121 290.00 | | 121 290.00 | 121 290.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 320 684.00 | | 320 684.00 | 320 684.00 |
CO Grand total (0 to V) | 793 130.00 | 2 306.00 | 790 824.00 | 793 130.00 |
CU Other investments | 469 489.00 | | 469 489.00 | 469 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 21 488.00 | 18 115.00 | | 21 488.00 |
DG Other reserves | 281 774.00 | 244 189.00 | | 281 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 343.00 | 67 459.00 | | 147 343.00 |
DK Regulated provisions | 10 500.00 | 10 500.00 | | 10 500.00 |
DL TOTAL (I) | 726 105.00 | 605 263.00 | | 726 105.00 |
DU Loans and Debts from Credit Institutions (3) | 42 589.00 | 70 785.00 | | 42 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 4 198.00 | | 4 199.00 |
DX Trade payables and related accounts | 940.00 | 5 662.00 | | 940.00 |
DY Tax and social security liabilities | 12 944.00 | 14 320.00 | | 12 944.00 |
EA Other liabilities | 4 047.00 | 21 889.00 | | 4 047.00 |
EC TOTAL (IV) | 64 719.00 | 116 854.00 | | 64 719.00 |
EE Grand total (I to V) | 790 824.00 | 722 117.00 | | 790 824.00 |
EG Accrued income and payables due within one year | 50 904.00 | 74 326.00 | | 50 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 208.00 | | 130 208.00 | 130 208.00 |
FJ Net sales | 130 208.00 | | 130 208.00 | 130 208.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 130 260.00 | |
FW Other purchases and external expenses | | | 21 426.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 77 990.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 533.00 | |
GP Total financial income (V) | | | 142 533.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 007.00 | | |
HK Income tax | 7 027.00 | 10 321.00 | | 7 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 793.00 | 167 342.00 | | 272 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 451.00 | 99 883.00 | | 125 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 343.00 | 67 459.00 | | 147 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 446.00 | | | 472 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 709.00 | |
I4 DECREASES Grand Total | | | 472 446.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613.00 | | | 2 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 709.00 | | | 469 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 796.00 | 510.00 | | 1 796.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 21.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 489.00 | | 1 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 42 589.00 | 28 774.00 | 13 815.00 | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 589.00 | 28 774.00 | 13 815.00 | 42 589.00 |
